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Fidelity Total (FBND.US) Share Price

Price $45.82 on 26-06-2026 at 23:40:02
Change $0.05 0.11%
Buy $45.90
Sell $45.73
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Last Trade: Unknown 100.00 at $45.815
Day's Volume: 44,985
Last Close: $45.82
Open: $45.75
ISIN: US3161883091
Day's Range $45.75 - $45.84
52wk Range: $44.975 - $46.855
Market Capitalisation: $N/A
VWAP: $45.81581
Shares in Issue: N/A

Fidelity Total (FBND.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 100 $45.815 Automatic Execution
 15:51:43 - 26-Jun-26
Unknown* 100 $45.815 Automatic Execution
 15:51:42 - 26-Jun-26
Unknown* 100 $45.815 Automatic Execution
 15:51:36 - 26-Jun-26
Unknown* 62 $45.815 Automatic Execution
 15:50:52 - 26-Jun-26
Unknown* 100 $45.815 Automatic Execution
 15:49:47 - 26-Jun-26
Unknown* 27 $45.81 Automatic Execution
 15:48:52 - 26-Jun-26
Buy* 22 $45.81 Automatic Execution
 15:48:52 - 26-Jun-26
Buy* 128 $45.81 Automatic Execution
 15:48:52 - 26-Jun-26
Buy* 27 $45.81 Automatic Execution
 15:48:52 - 26-Jun-26
Buy* 173 $45.81 Automatic Execution
 15:48:52 - 26-Jun-26
See more Fidelity Total trades

Fidelity Total (FBND.US) Share Price History

Time period:
to
Date Open High Low Close Volume
26th Jun 2026 (Fri) 45.75 45.84 45.75 45.82 44,985
25th Jun 2026 (Thu) 45.82 45.86 45.775 45.76 61,297
24th Jun 2026 (Wed) 45.66 45.77 45.66 45.76 33,237
23rd Jun 2026 (Tue) 45.54 45.595 45.535 45.54 58,382
22nd Jun 2026 (Mon) 45.61 45.61 45.475 45.49 156,666
19th Jun 2026 (Fri) 45.61 45.705 45.595 45.61 145,412
18th Jun 2026 (Thu) 45.61 45.705 45.595 45.61 145,412
17th Jun 2026 (Wed) 45.66 45.68 45.48 45.48 49,999
16th Jun 2026 (Tue) 45.61 45.70 45.605 45.65 77,640
15th Jun 2026 (Mon) 45.62 45.65 45.565 45.58 101,423
12th Jun 2026 (Fri) 45.54 45.56 45.46 45.53 51,247
11th Jun 2026 (Thu) 45.37 45.60 45.34 45.59 87,484
10th Jun 2026 (Wed) 45.37 45.405 45.29 45.31 36,687
9th Jun 2026 (Tue) 45.325 45.385 45.29 45.37 28,374
8th Jun 2026 (Mon) 45.40 45.40 45.255 45.26 116,157
5th Jun 2026 (Fri) 45.33 45.355 45.27 45.29 36,611
4th Jun 2026 (Thu) 45.50 45.54 45.48 45.49 75,466
3rd Jun 2026 (Wed) 45.43 45.47 45.395 45.44 76,953
2nd Jun 2026 (Tue) 45.55 45.55 45.50 45.53 123,758
1st Jun 2026 (Mon) 45.40 45.495 45.35 45.49 81,647
29th May 2026 (Fri) 45.52 45.58 45.495 45.52 208,399
28th May 2026 (Thu) 45.42 45.53 45.385 45.47 145,358
27th May 2026 (Wed) 45.585 45.62 45.56 45.57 147,147
See more Fidelity Total price history
FTSE 100 Latest
Value10,508.02
Change-21.87

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